JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
57.66
+0.76 (1.34%)
At close: Jun 30, 2026, 4:00 PM EDT
58.00
+0.34 (0.59%)
After-hours: Jun 30, 2026, 7:59 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 7.15%, Micron Technology at 6.73%, Alphabet at 6.11%, and Microsoft at 5.15%.
Total Holdings
102
Top 10 Percentage
53.03%
Asset Class
Equity
ETF Category
n/a
Assets
358.14M
PE Ratio
36.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.24% |
| 2 | AAPL | Apple Inc. | 7.15% |
| 3 | MU | Micron Technology, Inc. | 6.73% |
| 4 | GOOG | Alphabet Inc. | 6.11% |
| 5 | MSFT | Microsoft Corporation | 5.15% |
| 6 | AMZN | Amazon.com, Inc. | 4.51% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.35% |
| 8 | LRCX | Lam Research Corporation | 3.77% |
| 9 | WMT | Walmart Inc. | 3.66% |
| 10 | INTC | Intel Corporation | 3.36% |
| 11 | META | Meta Platforms, Inc. | 2.94% |
| 12 | AVGO | Broadcom Inc. | 2.90% |
| 13 | TSLA | Tesla, Inc. | 2.71% |
| 14 | STX | Seagate Technology Holdings plc | 2.64% |
| 15 | ADI | Analog Devices, Inc. | 2.18% |
| 16 | NFLX | Netflix, Inc. | 1.61% |
| 17 | ASML | ASML Holding N.V. | 1.48% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.39% |
| 19 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.33% |
| 20 | SNDK | Sandisk Corporation | 1.02% |
| 21 | NXPI | NXP Semiconductors N.V. | 0.98% |
| 22 | JNJ | Johnson & Johnson | 0.97% |
| 23 | PLTR | Palantir Technologies Inc. | 0.94% |
| 24 | BKNG | Booking Holdings Inc. | 0.90% |
| 25 | TER | Teradyne, Inc. | 0.89% |
As of Jun 26, 2026